HCR WEALTH ADVISORS – iShares Core High Dividend ETF Transaction History
HCR WEALTH ADVISORS portfolio value:
$369,000
portfolio value
HCR WEALTH ADVISORS quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $91.29 | 4.04K | |
| Q2 2022 | share | Decrease | -1.15% | -47 shares | -31K | $100.43 | 4.04K |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $106.89 | 4.08K | |
| Q4 2021 | share | Increase | +0.12% | 5 shares | 28K | $100.85 | 4.08K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $94.26 | 4.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $95.76 | 4.08K | |
| Q1 2021 | share | Decrease | -7.37% | -325 shares | 1K | $93.37 | 4.08K |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $85.46 | 4.40K | |
| Q3 2020 | share | Increase | +0.23% | 10 shares | -1K | $77.64 | 4.40K |
| Q2 2020 | share | Decrease | -1.08% | -48 shares | 38K | $77.45 | 4.39K |
| Q1 2020 | share | Decrease | -21.26% | -1.2K shares | -236K | $67.56 | 4.44K |
| Q4 2019 | share | Increase | +16.15% | 785 shares | 96K | $91.37 | 5.64K |
| Q3 2019 | share | Decrease | -26.86% | -1.78K shares | -170K | $87.03 | 4.86K |
| Q2 2019 | share | Decrease | -13.65% | -1.05K shares | -90K | $86.56 | 6.64K |
| Q1 2019 | share | Decrease | -22.82% | -2.27K shares | -123K | $84.77 | 7.69K |
| Q4 2018 | share | Decrease | -8.62% | -940 shares | -126K | $76 | 9.97K |
| Q3 2018 | share | Decrease | -1.62% | -180 shares | 24K | $80.88 | 10.91K |
| Q2 2018 | share | Decrease | -11.39% | -1.42K shares | -114K | $75.26 | 11.09K |
| Q1 2018 | share | Decrease | -3.10% | -400 shares | -107K | $74.11 | 12.51K |
| Q4 2017 | share | Decrease | -0.65% | -85 shares | 47K | $78.33 | 12.91K |
| Q3 2017 | share | Decrease | -6.51% | -905 shares | -39K | $74.05 | 13K |
| Q2 2017 | share | Decrease | -6.68% | -995 shares | -94K | $71.01 | 13.90K |
| Q1 2017 | share | Decrease | -16.06% | -2.85K shares | -210K | $71.03 | 14.9K |
| Q4 2016 | share | Increase | 0.00% | 17.75K shares | 1.46M | $69.07 | 17.75K |